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Glenorchy Capital Portfolio holdings

AUM $2.71B
1-Year Est. Return 54.26%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+54.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow %
94.9%
Top 10 Hldgs %
72.76%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$10.5M
2
TDW icon
Tidewater
TDW
+$5.5M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.18M
4
GREK
Global X MSCI Greece ETF
GREK
+$3.36M
5
FRO icon
Frontline
FRO
+$3.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 22.49%
2 Industrials 2.96%
3 Materials 2.02%
4 Financials 1.61%
5 Utilities 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
51
Comstock Resources
CRK
$3.93B
$472K 0.18%
+53,309
New +$576K
IRS
52
IRSA Inversiones y Representaciones
IRS
$1.29B
$437K 0.17%
+52,627
New +$374K
PBR icon
53
Petrobras
PBR
$123B
$419K 0.16%
+26,210
New +$401K
IPI icon
54
Intrepid Potash
IPI
$444M
$381K 0.15%
+15,934
New +$337K
LOMA
55
Loma Negra
LOMA
$1.33B
$361K 0.14%
+50,850
New +$324K
EC icon
56
Ecopetrol
EC
$34.2B
$338K 0.13%
+28,366
New +$344K
STLA icon
57
Stellantis
STLA
$21.3B
$326K 0.13%
+13,976
New +$289K
CCU icon
58
Compañía de Cervecerías Unidas
CCU
$2.11B
$326K 0.13%
+25,984
New +$314K
GGB icon
59
Gerdau
GGB
$9.89B
$278K 0.11%
+68,663
New +$263K
BTI icon
60
British American Tobacco
BTI
$128B
$277K 0.11%
+9,473
New +$288K
CIVI
61
DELISTED
Civitas Resources
CIVI
$244K 0.09%
+3,575
New +$256K
LND
62
BrasilAgro
LND
$364M
$242K 0.09%
+45,890
New +$239K
MNDO icon
63
Mind CTI
MNDO
$20.2M
$230K 0.09%
+117,548
New +$223K
GLD icon
64
CALL
SPDR Gold Trust
GLD
$131B
$229K 0.09%
+1,200
New +$220K
QIWI
65
DELISTED
QIWI PLC
QIWI
$152K 0.06%
+24,278
New +$152K
DO
66
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$107K 0.04%
+8,200
New +$106K
OIH icon
67
CALL
VanEck Oil Services ETF
OIH
$1.89B
$92.9K 0.04%
+300
New +$96.3K
NBR icon
68
CALL
Nabors Industries
NBR
$1.24B
$49K 0.02%
+600
New +$58.1K
DNN icon
69
Denison Mines
DNN
$2.58B
$25.2K 0.01%
+14,308
New +$23.9K
FCG icon
70
CALL
First Trust Natural Gas ETF
FCG
$637M
$19.4K 0.01%
+800
New +$20.1K
URG
71
Ur-Energy
URG
$497M
$18.9K 0.01%
+12,309
New +$19.1K
PLUG icon
72
CALL
Plug Power
PLUG
$2.9B
$9K ﹤0.01%
+2,000
New +$10.5K
MTTR
73
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.69K ﹤0.01%
+1,000
New +$2.4K
1 2
3

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NCM
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TAM
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NB
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CA
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BCM
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XL
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SCM
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Glenorchy Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Glenorchy Capital, which disclosed 73 positions worth $258M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Sprott Uranium Miners ETF: 224,954 shares worth $10.9M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, followed by Industrials and Materials.

  • Glenorchy Capital's largest Q4 2023 buy was Sprott Uranium Miners ETF: 224,954 shares worth $10.9M.
  • Glenorchy Capital's ten largest holdings make up 73% of its $258M portfolio in Q4 2023.
  • Glenorchy Capital disclosed 73 positions in Q4 2023, its first 13F filing on record.

Based on Glenorchy Capital's 13F filing for Q4 2023, filed 2 Feb 2024.